Donaldson Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,522	Closed	-$1.11M	–	154
2016 Q2	$1.11M	Buy	17,522 +1,447	+9%	+$91.9K	0.15%	63
2016 Q1	$1.11M	Buy	16,075 +119	+0.7%	+$8.25K	0.16%	58
2015 Q4	$1.15M	Sell	15,956 -3,943	-20%	-$285K	0.17%	57
2015 Q3	$1.44M	Buy	+19,899	New	+$1.44M	0.22%	54